Acadian Emerging Markets Portfolio Class I (AEMZX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾAEMZX • ਮਿਊਚੁਅਲ ਫੰਡ

Acadian Emerging Markets Portfolio Class I

$29.96

23 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

Acadian Emerging Markets Portfolio Class Y

$29.88

AEMVX0.30%

Acadian Emerging Markets Portfolio Class Investor

$30.00

AEMGX0.30%

DWS Science and Technology Fund - Class A

$44.27

KTCAX0.29%

T. Rowe Price Science and Technology Fund I Class

$59.49

TSNIX0.72%

DWS Science and Technology Fund - Class Inst

$53.75

KTCIX0.30%

Fidelity China Region Fund

$60.24

FHKCX1.36%

Templeton Developing Markets Trust Class Retirement

$28.47

TDMRX0.64%

Kinetics Global No Load Class

$17.47

WWWEX0.17%

Columbia Small Cap Growth Fund Class C

$22.40

CGOCX1.45%

DWS Science and Technology Fund - Class C

$12.92

KTCCX0.23%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$29.87

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

27.81%

ਖਰਚ ਅਨੁਪਾਤ

1.11%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

89.43 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.06%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਅਕਤੂ 2016

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